Q3 2023 Holdings
Filed 2023-10-11 | 102 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $24.4M | 250,080 | 8.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.8M | 988,141 | 5.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.5M | 256,432 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0M | 133,109 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 160,534 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 49,327 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 160,250 | 2.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.9M | 421,702 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 23,897 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 16,004 | 2.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.9M | 170,128 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 109,533 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 34,771 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 18,532 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,002 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 28,823 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,811 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 36,149 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,597 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 30,631 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,248 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 35,361 | 1.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.5M | 45,009 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,487 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 14,859 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,211 | 1.5% |
| Bunge Limited(BG) | COM | G16962105 | $4.0M | 36,747 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 7,048 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 24,120 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 60,072 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,731 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4M | 36,023 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,926 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2M | 75,518 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2M | 49,120 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 25,987 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 13,341 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 47,822 | 1.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.1M | 15,823 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,750 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 30,016 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7M | 83,725 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,555 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5M | 9,388 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,451 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $2.4M | 34,868 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 10,715 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 60,633 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 7,740 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 8,784 | 0.7% |